INVESCO EXCHANGE-TRADED FUND TRUST - CSD

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$97.02M
QoQ value delta ($000)
-$1.567M (-1.59%)
Implied price effect (QoQ)
-3.52%
Shares
Total shares
678,119
QoQ shares delta
+13,295 (+2.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 12 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 15,974 106,675 0.0%
RAYMOND JAMES FINANCIAL INC 10,283 68,668 0.0%
BANK OF AMERICA CORP /DE/ 7,824 52,252 0.0%
Chicago Partners Investment Group LLC 7,044 56,715 0.13%
COMMONWEALTH EQUITY SERVICES, LLC 7,017 55,380 0.01%
Private Advisor Group, LLC 6,831 45,618 0.03%
Brookstone Capital Management 5,527 43,617 0.05%
SBI Okasan Asset Management Co.Ltd. 3,564 24,460 0.12%
TWO SIGMA INVESTMENTS, LP 2,950 19,700 0.0%
OSAIC HOLDINGS, INC. 2,925 19,534 0.0%
Institute for Wealth Management, LLC. 2,359 15,758 0.21%
AMERIPRISE FINANCIAL INC 2,232 14,905 0.0%
MORGAN STANLEY 2,213 14,782 0.0%
NewEdge Advisors, LLC 2,105 14,062 0.01%
JONES FINANCIAL COMPANIES LLLP 1,608 11,016 0.0%
THRIVENT FINANCIAL FOR LUTHERANS 1,560 10,419 0.0%
Occidental Asset Management, LLC 1,497 10,000 0.15%
Peak Asset Management, LLC 1,487 9,931 0.22%
GOLDMAN SACHS GROUP INC 1,435 9,589 0.0%
J. Team Financial, Inc. 1,201 9,483 1.04%
Sigma Planning Corp 1,177 9,295 0.03%
Phocas Financial Corp. 1,108 7,400 0.15%
Integrated Wealth Concepts LLC 1,086 7,254 0.01%
Regatta Research & Money Management 968 6,465 0.92%
Hikari Tsushin, Inc. 734 4,903 0.05%